Spartan Planning & Wealth Management Top Holdings and 13F Report (2026) About Spartan Planning & Wealth ManagementInvestment ActivitySpartan Planning & Wealth Management has $150.26 million in total holdings as of June 30, 2026.Spartan Planning & Wealth Management owns shares of 75 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 28.93% of the portfolio was purchased this quarter.About 25.71% of the portfolio was sold this quarter.This quarter, Spartan Planning & Wealth Management has purchased 69 new stocks and bought additional shares in 27 stocks.Spartan Planning & Wealth Management sold shares of 26 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $15,089,970NVIDIA $9,714,704SPDR Portfolio Developed World ex-US ETF $9,349,756Apple $8,912,988Swan Hedged Equity US Large Cap ETF $8,228,582 Largest New Holdings this Quarter 023135106 - Amazon.com $2,872,840 Holding595112103 - Micron Technology $1,648,717 Holding038222105 - Applied Materials $1,075,961 Holding512807306 - LAM RESEARCH CORP $1,034,402 Holding91324P102 - UnitedHealth Group $696,669 Holding Largest Purchases this Quarter iShares Core U.S. REIT ETF 91,148 shares (about $6.06M)NVIDIA 19,532 shares (about $3.91M)Apple 13,332 shares (about $3.86M)SPDR Portfolio Developed World ex-US ETF 75,640 shares (about $3.81M)Amazon.com 12,054 shares (about $2.87M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 107,774 shares (about $9.88M)iShares 3-7 Year Treasury Bond ETF 45,364 shares (about $5.33M)Goldman Sachs Access Treasury 0-1 Year ETF 41,235 shares (about $4.13M)Vanguard Short-Term Inflation-Protected Securities ETF 82,132 shares (about $4.13M)Invesco Short Term Treasury ETF 33,877 shares (about $3.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpartan Planning & Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$15,089,970$2,358,094 â–²18.5%166,20710.0%ETFNVDANVIDIA$9,714,704$3,908,131 â–²67.3%48,5526.5%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$9,349,756$3,811,496 â–²68.8%185,5486.2%ETFAAPLApple$8,912,988$3,857,800 â–²76.3%30,8025.9%Computer and TechnologyHEGDSwan Hedged Equity US Large Cap ETF$8,228,582$364,682 â–²4.6%308,6495.5%ETFUSRTiShares Core U.S. REIT ETF$8,022,324$6,056,796 â–²308.2%120,7275.3%ETFTIDAL TRUST II$7,236,486$781,531 â–²12.1%367,2454.8%CHES TR FIXE ETFTIDAL TRUST II$6,390,194$541,005 â–²9.2%202,8074.3%BLUE CH ASSE ETFGOOGLAlphabet$4,122,193$1,685,328 â–²69.2%11,5352.7%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$3,809,416$3,576,421 â–¼-48.4%36,0842.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,795,510$9,876,317 â–¼-72.2%41,4182.5%ETFOPERClearShares Ultra-Short Maturity ETF$3,735,679$1,950,351 â–¼-34.3%37,3292.5%ETFSHViShares Short Treasury Bond ETF$3,625,856$2,065,076 â–¼-36.3%32,8582.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,469,727$5,328,031 â–¼-60.6%29,5422.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,466,533$1,206,485 â–²53.4%41,8462.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,286,894$4,130,152 â–¼-55.7%32,8162.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,245,940$4,125,461 â–¼-56.0%64,6222.2%ManufacturingGOOGAlphabet$3,207,693$1,319,755 â–²69.9%9,0782.1%Computer and TechnologyAMZNAmazon.com$2,872,840$2,872,840 â–²New Holding12,0541.9%Retail/WholesaleAVGOBroadcom$2,172,778$174,517 â–²8.7%5,7521.4%Computer and TechnologyLLYEli Lilly and Company$1,786,934$690,788 â–²63.0%1,4901.2%MedicalMUMicron Technology$1,648,717$1,648,717 â–²New Holding1,4281.1%Computer and TechnologyAMDAdvanced Micro Devices$1,585,173$495,475 â–²45.5%2,7291.1%Computer and TechnologyINTCIntel$1,444,535$28,625 â–¼-1.9%10,3451.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,399,302$685,878 â–²96.1%27,0240.9%ETFJPMJPMorgan Chase & Co.$1,375,057$389,179 â–²39.5%4,2010.9%FinanceTSLATesla$1,363,939$50,049 â–²3.8%3,2430.9%Auto/Tires/TrucksJNJJohnson & Johnson$1,322,916$90,920 â–¼-6.4%5,2090.9%MedicalXLKTechnology Select Sector SPDR Fund$1,215,101$396,079 â–²48.4%6,3780.8%ETFCATCaterpillar$1,192,051$77,766 â–¼-6.1%1,1190.8%IndustrialsIVViShares Core S&P 500 ETF$1,100,868$195,460 â–²21.6%1,4700.7%ETFAMATApplied Materials$1,075,961$1,075,961 â–²New Holding1,4880.7%Computer and TechnologyLAM RESEARCH CORP$1,034,402$1,034,402 â–²New Holding2,3870.7%COM NEWCSCOCisco Systems$942,153$83,632 â–¼-8.2%8,0210.6%Computer and TechnologyKOCocaCola$743,499$68,426 â–¼-8.4%9,1490.5%Consumer StaplesXOMExxonMobil$720,499$551,380 â–¼-43.4%5,2700.5%EnergyUNHUnitedHealth Group$696,669$696,669 â–²New Holding1,6760.5%MedicalBRK.BBerkshire Hathaway$677,521$677,521 â–²New Holding1,3540.5%FinanceWALMART INC$662,527$560,600 â–¼-45.8%5,8500.4%COMABBVAbbVie$661,815$57,626 â–²9.5%2,6300.4%MedicalBACBank of America$660,924$660,924 â–²New Holding11,5990.4%FinancePMPhilip Morris International$651,601$279,128 â–²74.9%3,6020.4%Consumer StaplesMRKMerck & Co., Inc.$623,671$87,388 â–¼-12.3%4,8530.4%MedicalGSThe Goldman Sachs Group$593,682$261,948 â–²79.0%5870.4%FinanceGE VERNOVA INC$561,658$561,658 â–²New Holding4780.4%COMVVisa$561,287$561,287 â–²New Holding1,6360.4%Business ServicesGEGE Aerospace$557,449$63,890 â–²12.9%1,4920.4%AerospaceTXNTexas Instruments$514,070$162,714 â–²46.3%1,7250.3%Computer and TechnologyCOSTCostco Wholesale$510,837$367,690 â–¼-41.9%5460.3%Retail/WholesaleLINDE PLC$481,985$52,401 â–¼-9.8%9290.3%SHSMSMorgan Stanley$480,041$193,814 â–²67.7%2,2960.3%FinanceQCOMQualcomm$470,104$470,104 â–²New Holding2,5440.3%Computer and TechnologyCCitigroup$465,333$82,011 â–¼-15.0%3,3250.3%Financial ServicesRTXRTX$422,795$145,929 â–¼-25.7%2,2280.3%AerospaceSSOProShares Ultra S&P500$418,708$418,708 â–²New Holding6,2140.3%ETFCVXChevron$415,913$278,491 â–¼-40.1%2,5090.3%EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$404,379$404,379 â–²New Holding5,9850.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$400,578$400,578 â–²New Holding6,9460.3%ETFHDHome Depot$377,549$377,549 â–²New Holding1,0710.3%Retail/WholesaleAMGNAmgen$353,836$116,617 â–¼-24.8%9770.2%MedicalCTVACorteva$344,6880.0%4,0700.2%Consumer StaplesQNITY ELECTRONICS INC$332,3360.0%2,0350.2%COMMON STOCKXLFFinancial Select Sector SPDR Fund$317,573$317,573 â–²New Holding5,9240.2%ETFUNPUnion Pacific$310,977$310,977 â–²New Holding1,1430.2%TransportationXLIIndustrial Select Sector SPDR Fund$276,382$30,565 â–¼-10.0%1,4920.2%ETFHONEYWELL INTL INC$266,831$266,831 â–²New Holding1,1920.2%COMPGProcter & Gamble$246,209$246,209 â–²New Holding1,6790.2%Consumer StaplesVZVerizon Communications$243,653$133,406 â–¼-35.4%5,7550.2%Computer and TechnologyCVSCVS Health$242,523$242,523 â–²New Holding2,3440.2%MedicalMOAltria Group$238,882$360 â–²0.2%3,3200.2%Consumer StaplesSBUXStarbucks$236,111$11,852 â–¼-4.8%2,3110.2%Retail/WholesaleSOSouthern$233,360$14,645 â–²6.7%2,4380.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$222,140$222,140 â–²New Holding1,4000.1%ETFDEDeere & Company$209,796$119,793 â–¼-36.3%3310.1%IndustrialsNEENextEra Energy$203,680$214,737 â–¼-51.3%2,3210.1%UtilitiesUSFRWisdomTree Floating Rate Treasury Fund$0$549,931 â–¼-100.0%00.0%FinanceTAT&T$0$449,223 â–¼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$436,431 â–¼-100.0%00.0%MedicalPFEPfizer$0$359,545 â–¼-100.0%00.0%MedicalCOPConocoPhillips$0$358,110 â–¼-100.0%00.0%EnergyLMTLockheed Martin$0$327,255 â–¼-100.0%00.0%AerospaceHONHoneywell International$0$308,259 â–¼-100.0%00.0%Multi-Sector ConglomeratesBMYBristol Myers Squibb$0$292,583 â–¼-100.0%00.0%MedicalPEPPepsiCo$0$258,739 â–¼-100.0%00.0%Consumer StaplesLDOSLeidos$0$251,942 â–¼-100.0%00.0%Computer and TechnologyBABoeing$0$225,941 â–¼-100.0%00.0%AerospaceMCDMcDonald's$0$224,632 â–¼-100.0%00.0%Retail/WholesaleDUKDuke Energy$0$219,334 â–¼-100.0%00.0%UtilitiesGDGeneral Dynamics$0$208,460 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. 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